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ST

Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+26.54%
3 Year Est. Return
+69.73%
5 Year Est. Return
+86.14%
10 Year Est. Return
+314.8%
AUM
$324M
AUM Growth
+$17.1M
Cap. Flow
-$1.72M
Cap. Flow %
-0.53%
Top 10 Hldgs %
28.52%
Holding
192
New
9
Increased
90
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$747K
2
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$628K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$600K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$561K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$525K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2M
2
TGT icon
Target
TGT
+$1.84M
3
RDDT icon
Reddit
RDDT
+$612K
4
DAL icon
Delta Air Lines
DAL
+$541K
5
AIG icon
American International
AIG
+$541K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Financials 13.67%
3 Industrials 12.3%
4 Healthcare 10.46%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
51
Dycom Industries
DY
$12.7B
$1.88M 0.58%
6,433
+374
+6% +$98.1K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.84M 0.57%
32,144
-127
-0.4% -$7.21K
NVDA icon
53
NVIDIA
NVDA
$4.76T
$1.81M 0.56%
9,708
+1,902
+24% +$332K
DGX icon
54
Quest Diagnostics
DGX
$25.6B
$1.73M 0.53%
9,082
-150
-2% -$26.6K
T icon
55
AT&T
T
$167B
$1.69M 0.52%
59,830
+1,156
+2% +$32.8K
NKE icon
56
Nike
NKE
$62.5B
$1.67M 0.52%
23,955
+477
+2% +$35.5K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.54M 0.47%
48,583
+417
+0.9% +$13.1K
MU icon
58
Micron Technology
MU
$1.02T
$1.51M 0.46%
8,996
+123
+1% +$15.7K
USB icon
59
US Bancorp
USB
$98.9B
$1.49M 0.46%
30,873
+611
+2% +$28.9K
C icon
60
Citigroup
C
$223B
$1.48M 0.46%
14,555
-259
-2% -$24.6K
MET icon
61
MetLife
MET
$61.2B
$1.39M 0.43%
16,866
-415
-2% -$32.7K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.37M 0.42%
9,385
– –
BABA icon
63
Alibaba
BABA
$276B
$1.31M 0.41%
7,351
+2,250
+44% +$295K
AMT icon
64
American Tower
AMT
$77.7B
$1.12M 0.35%
5,836
-134
-2% -$27.9K
RSPG icon
65
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$1.05M 0.32%
13,215
+7,310
+124% +$561K
ABBV icon
66
AbbVie
ABBV
$454B
$901K 0.28%
3,892
+26
+0.7% +$5.29K
GILD icon
67
Gilead Sciences
GILD
$162B
$840K 0.26%
7,567
-133
-2% -$15.1K
LDOS icon
68
Leidos
LDOS
$14.5B
$823K 0.25%
4,357
+547
+14% +$95.2K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$42.7B
$813K 0.25%
+2,997
New +$747K
PNR icon
70
Pentair
PNR
$10.2B
$812K 0.25%
7,327
-206
-3% -$22K
VZ icon
71
Verizon
VZ
$198B
$803K 0.25%
18,281
-446
-2% -$19.3K
PKG icon
72
Packaging Corp of America
PKG
$22.5B
$772K 0.24%
3,543
+25
+0.7% +$5.16K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$869B
$764K 0.24%
1,142
-7
-0.6% -$4.51K
FANG icon
74
Diamondback Energy
FANG
$55.1B
$762K 0.24%
5,325
-745
-12% -$106K
VMC icon
75
Vulcan Materials
VMC
$36.9B
$750K 0.23%
2,438
+77
+3% +$21.9K
1 2
3
4 5

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GFG
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SCA
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OBGC
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WAM
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Somerset Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Somerset Trust held 192 positions worth $324M, up 5.6% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Somerset Trust's Q3 2025 filing shows 9 new, 90 increased, 60 reduced and 12 closed positions. Its largest new stake was iShares Semiconductor ETF: 2,997 shares worth $813K. The largest sale was UnitedHealth, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Somerset Trust's largest Q3 2025 buy was iShares Semiconductor ETF: 2,997 shares worth $813K.
  • Somerset Trust added most to Alphabet (Google) Class A in Q3 2025, an estimated $600K increase.
  • Somerset Trust's biggest Q3 2025 reduction was Reddit, cutting an estimated $612K.
  • Somerset Trust fully exited UnitedHealth in Q3 2025, selling an estimated $2M.
  • Somerset Trust's ten largest holdings make up 29% of its $324M portfolio in Q3 2025.
  • Somerset Trust opened 9 new positions and closed 12 in Q3 2025.
  • Somerset Trust's portfolio value rose 5.6% quarter-over-quarter to $324M.

Based on Somerset Trust's 13F filing for Q3 2025, filed 14 Oct 2025.